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BKLC - ETF Fact Sheet

BNY Mellon US Large Cap Core Equity ETF - USD

Fund Identification

Ticker

BKLC

ISIN

US09661T1079

Main Metrics

Price

$125.26

Expense Ratio

0%

AuM

$5,039.21M

Tracking Difference

0.02%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The fund seeks to match the performance of the Morningstar® U.S. Large Cap Index

BKLC's historical prices, performance, and flows

-5.0-4.0-3.0-2.0-1.00.01.02.0%
1m returns
-3.90%
1m flows
$99M
* Net total returns
All data as of 24 March 2026

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BKLC's characteristics

Manager

Manager statistics

18 funds, $16.54Bn in AUM

Benchmark

Solactive GBS United States 500 Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
BKLC's exposure

Countries

USA
96.79%

Sectors

Information Techn.
33.70%
Communication Ser.
10.79%
Consumer Discreti.
10.06%
Financials
9.88%
Health Care
9.76%
Industrials
8.51%
Other
17.30%

Top 5 holdings

NVIDIA
7.61%
APPLE
6.52%
ALPHABET INC-CL
5.76%
MICROSOFT-T
4.80%
AMAZON.COM INC
3.34%
Total holdings
467
Total weight of top 5
28.03%
2.0%